PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

1,662.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,672.00
  • 52 Week Low: 1,145.00
  • Currency: UK Pounds
  • Shares Issued: 41.85m
  • Volume: 31,371
  • Market Cap: £695.49m
  • RiskGrade: 183

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 442.79 414.60 330.09 141.38 101.79
           
EBITDA 30.61 28.82 87.00 (69.08) (59.00)
Depreciation & Amortisation n/a n/a (40.01) 43.28 n/a
           
Operating Profit/(Loss) 30.61 28.82 46.99 (25.80) (59.00)
Interest Payable n/a n/a (37.26) (31.37) (35.26)
Interest Receivable/Investment Income n/a n/a 1.52 0.33 0.39
           
Group Profit after Interest 30.61 28.82 11.25 (56.84) (93.86)
Share of Assoc Cos/JV Profits n/a n/a 0.20 (0.72) (0.83)
           
Profit Before Tax 30.61 28.82 11.46 (57.56) (94.69)
Tax (2.88) (1.68) 3.36 5.05 0.72
           
Profit After Tax 27.73 27.15 14.81 (52.50) (93.96)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 27.73 27.15 14.81 (52.50) (93.96)
           
Attributable to:          
Equity Holders of Parent Company 28.21 22.42 10.16 (52.13) (81.73)
Minority Interests 0.47 (4.73) (4.65) 0.38 12.23
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c28.21 c22.42 c10.16 c(52.13) c(81.73)


Per Share Record - Normalised 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing EPS          
Earnings per Share - Basic 67.08p 52.91p 23.89p (122.54p) (192.46p)
Earnings per Share - Diluted 67.08p 52.91p 23.89p (122.54p) (192.46p)
Earnings per Share - Adjusted 67.00p 53.00p 24.00p (1.24p) (192.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 67.08p 52.91p 23.89p (1.24p) (192.46p)
Earnings per Share - Diluted 67.08p 52.91p 23.89p (1.24p) (192.46p)
Earnings per Share - Adjusted 67.00p 53.00p 24.00p (1.24p) (192.00p)
           
Dividend per Share 38.00p 36.00p 15.00p n/a n/a


Key Financals 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shares in Issue (millions)          
Shares in Issue - Year End 41.79 42.36 42.44 44.35 44.35
Weighted Average 42.04 42.37 42.52 42.54 42.47
Diluted 42.04 42.37 42.52 42.54 42.47
           
Performance Ratios          
Continuing Operations          
Operating Margin 6.91% 6.95% 14.24% (18.25%) (57.96%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 8.74% 6.88% 3.11% (0.18%) (25.27%)
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a 1.31 (0.83) (1.69)
Revenue per Share 1,053.13p 978.63p 776.26p 3.35p 239.69p
Pre-Tax Profit Per Share - Continuing 72.81p 68.03p 26.94p (1.37p) (222.97p)
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 27% 122% n/a n/a n/a
Earnings Per Share Growth - Diluted 27% 122% n/a n/a n/a
PE Ratio - Company Adjusted 21.0 22.7 52.7 n/a n/a
PEG - Company Adjusted 0.8 0.2 n/a n/a n/a
Dividend Cover 1.77 1.47 1.59 n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 27% 122% n/a n/a n/a
Earnings per Share - Diluted 27% 122% n/a n/a n/a
PE Ratio - Company Adjusted 21.0 22.7 52.7 n/a n/a
PEG - Company Adjusted 0.8 0.2 n/a n/a n/a
Dividend Cover 1.77 1.47 1.59 n/a n/a
           
Market Capitalisation   (Millions) 589.22 508.36 534.72 635.05 611.99
Dividend per Share 38.00p 36.00p 15.00p n/a n/a
Dividend Yield 2.7% 3.0% 1.2% 0.0% 0.0%
Dividend per Share Growth 5.56% 140.00% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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